Korea Ind (002140) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Korea Ind (002140) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩14.28 Billion) in capital expenditures (₩685.17 Million). See Korea Ind (002140) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩14.28 Billion
KRW

Capital Expenditures

₩685.17 Million
KRW

Data as of

Dec 2025
Most recent filing

Korea Ind Capital Reinvestment Ratio (2011–2025)

This chart tracks Korea Ind's Capital Reinvestment Ratio across 10 annual periods. Check Korea Ind total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korea Ind (2011–2025)

Year-by-year Capital Reinvestment Ratio for Korea Ind from 2011 to 2025. For live market cap and broader valuation context, see 002140 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.10x ₩32.42 Billion ₩3.36 Billion ▼ -88.5%
2023 0.91x ₩18.09 Billion ₩16.38 Billion ▲ +228.7%
2021 0.28x ₩14.79 Billion ₩4.08 Billion ▲ +94.4%
2019 0.14x ₩10.45 Billion ₩1.48 Billion ▼ -96.6%
2017 4.20x ₩1.00 Billion ₩4.22 Billion ▲ +1701.7%
2016 0.23x ₩15.78 Billion ₩3.68 Billion ▼ -40.8%
2015 0.39x ₩9.55 Billion ₩3.76 Billion ▲ +147.2%
2014 0.16x ₩16.94 Billion ₩2.70 Billion ▼ -49.3%
2013 0.31x ₩4.48 Billion ₩1.41 Billion ▲ +51.2%
2011 0.21x ₩4.45 Billion ₩924.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow